Balyasny Asset Management’s Cadence Design Systems CDNS Stock Holding History

Balyasny Asset Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	9,900 +6,700	+209%	+$2M	﹤0.01%	1641
2025 Q4	$1M	Sell	3,200 -12,200	-79%	-$3.98M	﹤0.01%	2199
2025 Q3	$5.41M	Sell	15,400 -62,300	-80%	-$21.4M	0.01%	1340
2025 Q2	$23.9M	Buy	77,700 +64,600	+493%	+$18.8M	0.04%	600
2025 Q1	$3.33M	Buy	+13,100	New	+$3.64M	0.01%	1450
2024 Q1	–	Sell	-220,000	Closed	-$59.9M	–	2657
2023 Q4	$59.9M	Buy	+220,000	New	+$56.7M	0.11%	235
2023 Q3	–	Sell	-40,000	Closed	-$9.38M	–	2298
2023 Q2	$9.38M	Hold	40,000	–	–	0.02%	814
2023 Q1	$8.4M	Buy	40,000 +35,900	+876%	+$6.79M	0.02%	846
2022 Q4	$659K	Sell	4,100 -5,000	-55%	-$799K	﹤0.01%	1792
2022 Q3	$1.49M	Sell	9,100 -900	-9%	-$155K	﹤0.01%	1632
2022 Q2	$1.5M	Buy	+10,000	New	+$1.51M	﹤0.01%	1561
2021 Q3	–	Sell	-8,000	Closed	-$1.09M	–	1971
2021 Q2	$1.09M	Buy	+8,000	New	+$1.06M	0.01%	1230
2018 Q1	–	Sell	-330,000	Closed	-$13.8M	–	1972
2017 Q4	$13.8M	Buy	+330,000	New	+$14.2M	0.04%	536
2017 Q2	–	Sell	-100,000	Closed	-$3.14M	–	1488
2017 Q1	$3.14M	Buy	+100,000	New	+$2.92M	0.01%	807

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management's CDNS Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cadence Design Systems (CDNS) stake by 2.6% in Q1 2026, selling an estimated $31.9K and leaving 4,063 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Balyasny Asset Management first reported a position in CDNS in Q2 2014 and has held it in 42 quarters since. The position peaked at $90.7M in Q2 2023. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Balyasny Asset Management held 4,063 shares of Cadence Design Systems worth $1.13M as of Q1 2026.
Balyasny Asset Management sold 107 Cadence Design Systems shares in Q1 2026, an estimated $31.9K.
Cadence Design Systems made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2031 holding.
Balyasny Asset Management first reported a position in Cadence Design Systems in Q2 2014 and has held it in 42 quarters since.
Balyasny Asset Management's Cadence Design Systems position peaked at $90.7M in Q2 2023.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.